Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 57.23 65.13 70.54 Other Income 5.75 5.54 4.91 Total Expenses 66.90 72.98 74.20 Operating Profit -9.67 -7.85 -3.66 Interest 0.06 0.06 0.06 Gross Profit -3.98 -2.37 1.19 Provisions Made 0.00 0.00 0.00 Depreciation 2.96 3.63 3.39 Taxation -1.49 -3.32 -2.42 Net Profit / Loss -5.45 -2.68 0.22 Equity Capital 54.02 54.00 53.92 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 54.00 53.51 53.07 Reserve & Surplus 387.84 373.43 357.14 Revaluation Reserve 0.00 0.00 0.00 Networth 441.84 436.90 419.72 Total debt - - - Total Liability 441.84 436.90 419.72 Net Block 119.26 116.72 124.46 Capital work in progress 0.00 3.06 0.15 Investment 180.10 190.77 198.50 Net current asset 142.48 126.35 96.61 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 441.84 436.90 419.72 Income Statement   Mar25 Mar24 Mar23 Sales 279.53 291.75 278.11 Other Income 20.72 21.37 22.38 Total Expenses 285.54 274.35 275.31 Operating Profit -6.01 17.40 2.80 Interest 0.22 0.13 0.00 Adjusted PBDIT 14.71 38.77 25.18 Depreciation 12.96 12.60 15.99 Adjusted PBT 1.53 26.04 9.19 Taxation -4.04 1.97 1.59 Net Profit / Loss 5.57 24.07 7.70 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -2.15 5.96 1.00 GPM (%) -6.78 1.64 -4.74 NPM (%) 1.99 8.25 2.76 Earning Retention Ratio 100.00 44.87 -243.55 Return on networth (%) 1.26 5.63 1.87 EPS (Rs.) 1.03 4.50 1.45 Dividend payout Ratio 0.00 55.13 339.09 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.70 2.67 2.32 Fixed Asset Turnover Ratio 0.63 0.68 0.53 Inventory 0.63 0.68 0.67 Interest coverage Ratio 66.86 298.23 0.00

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